Ken Fisher Overview

Ken Fisher

FISHER ASSET MANAGEMENT, LLC

CIK: 0000850529

Last Update On: Nov 01, 2025

An investment advisor, author, and founder of Fisher Investments, he is recognized for his contrarian perspectives and emphasis on global macroeconomic trends when making investment decisions.

$251.89 B

AUM

986

Holdings

15,321

TRADES

5 years

Avg. Holding Period

Top Investments

FISHER ASSET MANAGEMENT, LLC's Investment in the top 10 stocks and others.

NVDA

MSFT

AAPL

AMZN

GOOGL

Sector Breakdown

FISHER ASSET MANAGEMENT, LLC's Investment in the top 10 stocks and others.

Technology

28.71%

Financial Services

20.68%

Industrials

10.51%

Healthcare

10.32%

Communication Services

7.19%

Consumer Cyclical

7.1%

Energy

6.83%

Consumer Defensive

5.58%

Basic Materials

2.51%

Real Estate

0.56%

Performance

Stocks

#	Ticker	Shares	Shares Value	% Portfolio	Change	QoQ Change	Quarter	Current Price	Report Date
161	PEGA Pegasystems Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$60.11	06/30/2025
162	NMR Nomura Holdings,...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$7.82	06/30/2025
163	RL Ralph Lauren Cor...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$368.37	06/30/2025
164	EWBC East West Bancor...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$110.33	06/30/2025
165	TJX The TJX Companie...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$153.24	06/30/2025
166	HRI Herc Holdings In...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$141.28	06/30/2025
167	IVZ Invesco Ltd.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$26.24	06/30/2025
168	GBCI Glacier Bancorp,...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$42.29	06/30/2025
169	LTH Life Time Group ...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$26.71	06/30/2025
170	WSC WillScot Holding...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$20.61	06/30/2025
171	URI United Rentals, ...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$796.35	06/30/2025
172	EAT Brinker Internat...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$140.45	06/30/2025
173	CADE Cadence Bank	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$41.44	06/30/2025
174	LRCX Lam Research Cor...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$158.70	06/30/2025
175	BIIB Biogen Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$181.30	06/30/2025
176	ATI ATI Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$100.50	06/30/2025
177	MAC The Macerich Com...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$17.75	06/30/2025
178	APG APi Group Corpor...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$39.05	06/30/2025
179	AMAT Applied Material...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$268.00	06/30/2025
180	MRCY Mercury Systems,...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$70.58	06/30/2025

Showing 161 to 180 of 763 results

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Frequently Asked Questions

An investment advisor, author, and founder of Fisher Investments, he is recognized for his contrarian perspectives and emphasis on global macroeconomic trends when making investment decisions.

Explore Ken Fisher largest investments on Stocks.News, including companies like Apple Inc. , NVIDIA Corporation , Microsoft Corporation , and their significance in his portfolio.

Ken Fisher portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells.

Ken Fisher currently invests in companies such as Stewart Information Services Corporation

The largest holding in Ken Fisher portfolio is Apple Inc..

As of Jun 30, 2025, Ken Fisher portfolio is valued at approximately $251.89 B, based on the latest filings available on Stocks.News.

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Ken Fisher

Top Investments

Sector Breakdown

Performance

Stocks

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